T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX)
| Fund Assets | 87.71M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 7.30% |
| Dividend Growth | 104.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.02 |
| YTD Return | -11.15% |
| 1-Year Return | -1.12% |
| 5-Year Return | 96.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 310 |
| Inception Date | Feb 26, 2016 |
About TQSIX
TQSIX was founded on 2016-02-26. The Fund's investment strategy focuses on Mid-Cap with 0.68% total expense ratio. The minimum amount to invest in T Rowe Price Quantitative Management Funds, Inc: T Rowe Price QM US Small & Mid-Cap Core Equity Fund; Cl I Shs is $1,000,000 on a standard taxable account. T Rowe Price Quantitative Management Funds, Inc: T Rowe Price QM US Small & Mid-Cap Core Equity Fund; Cl I Shs seeks long-term growth of capital. Under normal conditions, the Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. TQSIX expects to invest predominantly in common stocks.
Performance
TQSIX had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TQSAX | -advisor Class | 1.14% |
Top 10 Holdings
8.50% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 0.97% |
| Equitable Holdings, Inc. | EQH | 0.97% |
| AXIS Capital Holdings Limited | AXS | 0.91% |
| Webster Financial Corporation | WBS | 0.88% |
| RPM International Inc. | RPM | 0.82% |
| Tenet Healthcare Corporation | THC | 0.81% |
| Popular, Inc. | BPOP | 0.81% |
| Nutanix, Inc. | NTNX | 0.80% |
| Encompass Health Corporation | EHC | 0.79% |
| Teledyne Technologies Incorporated | TDY | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.500 | Dec 13, 2024 |
| Dec 13, 2023 | $0.7344 | Dec 14, 2023 |
| Dec 13, 2022 | $1.1177 | Dec 14, 2022 |
| Dec 14, 2021 | $0.340 | Dec 15, 2021 |
| Dec 14, 2020 | $0.145 | Dec 15, 2020 |
| Dec 13, 2019 | $0.200 | Dec 16, 2019 |